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10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2011
Filing Information
Form Type 10-K
Accession Number 0001104659-12-016268
Period End Date 20111231
Filing Date 20120307
Fiscal Year 2011
Fiscal Period FY
XBRL Instance sats-20111231.xml
Filing Contents
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts on trade accounts receivable (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $18.48M USD Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $7.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $141.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $614.03M USD Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.47M USD Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent - USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Marketable investment securities AvailableForSaleSecuritiesCurrent $989.09M USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Marketable investment securities AvailableForSaleSecuritiesCurrent $1.08B USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $18,484 and $7,644, respectively AccountsReceivableNetCurrent $42.25M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $18,484 and $7,644, respectively AccountsReceivableNetCurrent $212.96M USD Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero AccountsReceivableRelatedPartiesCurrent $229.85M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero AccountsReceivableRelatedPartiesCurrent $239.00M USD Point-in-time
Inventory InventoryNet $30.43M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventory InventoryNet $68.71M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $23.49M USD Point-in-time
Other current assets OtherAssetsCurrent $92.89M USD Point-in-time
Other current assets OtherAssetsCurrent $76.28M USD Point-in-time
Total current assets AssetsCurrent $2.31B USD Point-in-time
Total current assets AssetsCurrent $1.54B USD Point-in-time
Restricted cash and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $24.29M USD Point-in-time
Restricted cash and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $17.43M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.45B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.26B USD Point-in-time
FCC authorizations IndefiniteLivedLicenseAgreements $69.81M USD Point-in-time
FCC authorizations IndefiniteLivedLicenseAgreements $469.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $158.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $466.45M USD Point-in-time
Goodwill Goodwill $533.02M USD Point-in-time
Goodwill Goodwill $6.46M USD Point-in-time
Marketable and other investment securities LongTermInvestments $140.44M USD Point-in-time
Marketable and other investment securities LongTermInvestments $725.59M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $64.97M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $148.45M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $4.24B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $2.31B USD Point-in-time
Total assets Assets $6.54B USD Point-in-time
Total assets Assets $3.84B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $145.20M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $250.37M USD Point-in-time
Trade accounts payable - DISH Network AccountsPayableRelatedPartiesCurrent $14.15M USD Point-in-time
Trade accounts payable - DISH Network AccountsPayableRelatedPartiesCurrent $16.37M USD Point-in-time
Deferred revenue and other DeferredCreditsAndOtherLiabilitiesCurrent $54.09M USD Point-in-time
Deferred revenue and other DeferredCreditsAndOtherLiabilitiesCurrent $4.68M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $23.59M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $20.20M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $57.40M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $174.06M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $64.12M USD Point-in-time
Current portion of long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $53.06M USD Point-in-time
Current portion of long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $65.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $358.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $583.72M USD Point-in-time
Long-term debt and capital lease obligations, net of current portion LongTermDebtAndCapitalLeaseObligations $2.47B USD Point-in-time
Long-term debt and capital lease obligations, net of current portion LongTermDebtAndCapitalLeaseObligations $359.82M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $373.39M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $75.84M USD Point-in-time
Long-term deferred revenue and other long-term liabilities DeferredLongTermLiabilityCharges $65.97M USD Point-in-time
Long-term deferred revenue and other long-term liabilities DeferredLongTermLiabilityCharges $34.35M USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $2.91B USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $470.01M USD Point-in-time
Total liabilities Liabilities $3.49B USD Point-in-time
Total liabilities Liabilities $828.83M USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.31B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $165.77M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $188.98M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $-385.49M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $-389.13M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $98.16M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $98.16M USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $3.04B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $3.01B USD Point-in-time
Noncontrolling interests MinorityInterest $9.11M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $6.54B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $3.84B USD Point-in-time
Income Statement 142 line items
Line Item Tag Value Unit Period
Equipment revenue - DISH Network EquipmentRevenueRelatedParty $1.16B USD Annual
Equipment revenue - DISH Network EquipmentRevenueRelatedParty $1.17B USD Annual
Equipment revenue - DISH Network EquipmentRevenueRelatedParty $1.47B USD Annual
Equipment revenue - other SalesRevenueGoodsNet $513.50M USD Annual
Equipment revenue - other SalesRevenueGoodsNet $347.76M USD Annual
Equipment revenue - other SalesRevenueGoodsNet $302.79M USD Annual
Services and other revenue - DISH Network ServicesAndOtherRevenueRelatedParty $496.64M USD Annual
Services and other revenue - DISH Network ServicesAndOtherRevenueRelatedParty $373.23M USD Annual
Services and other revenue - DISH Network ServicesAndOtherRevenueRelatedParty $468.40M USD Annual
Services and other revenue - other SalesRevenueServicesNet $52.78M USD Annual
Services and other revenue - other SalesRevenueServicesNet $593.00M USD Annual
Services and other revenue - other SalesRevenueServicesNet $64.03M USD Annual
Total revenue SalesRevenueNet $607.04M USD 1 Quarter
Total revenue SalesRevenueNet $834.21M USD 1 Quarter
Total revenue SalesRevenueNet $513.20M USD 1 Quarter
Total revenue SalesRevenueNet $2.35B USD Annual
Total revenue SalesRevenueNet $863.16M USD 1 Quarter
Total revenue SalesRevenueNet $2.76B USD Annual
Total revenue SalesRevenueNet $627.08M USD 1 Quarter
Total revenue SalesRevenueNet $584.23M USD 1 Quarter
Total revenue SalesRevenueNet $479.83M USD 1 Quarter
Total revenue SalesRevenueNet $603.05M USD 1 Quarter
Total revenue SalesRevenueNet $1.90B USD Annual
Cost of sales - equipment CostOfGoodsSold $1.41B USD Annual
Cost of sales - equipment CostOfGoodsSold $1.55B USD Annual
Cost of sales - equipment CostOfGoodsSold $1.27B USD Annual
Cost of sales - services and other CostOfServices $492.70M USD Annual
Cost of sales - services and other CostOfServices $203.12M USD Annual
Cost of sales - services and other CostOfServices $236.36M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $46.09M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $50.97M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $44.01M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $128.37M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $288.57M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.74M USD Annual
General and administrative expenses - DISH Network GeneralAndAdministrativeExpensesRelatedParty $15.19M USD Annual
General and administrative expenses - DISH Network GeneralAndAdministrativeExpensesRelatedParty $23.50M USD Annual
General and administrative expenses - DISH Network GeneralAndAdministrativeExpensesRelatedParty $14.70M USD Annual
Depreciation and amortization (Note 6 and 7) DepreciationAndAmortization $385.89M USD Annual
Depreciation and amortization (Note 6 and 7) DepreciationAndAmortization $228.91M USD Annual
Depreciation and amortization (Note 6 and 7) DepreciationAndAmortization $244.13M USD Annual
Impairment of long-lived asset (Note 6) AssetImpairmentCharges $32.96M USD Annual
Total costs and expenses CostsAndExpenses $2.68B USD Annual
Total costs and expenses CostsAndExpenses $1.90B USD Annual
Total costs and expenses CostsAndExpenses $2.21B USD Annual
Operating income (loss) OperatingIncomeLoss $10.85M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $45.82M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $22.27M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $40.77M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $4.89M USD Annual
Operating income (loss) OperatingIncomeLoss $31.31M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $142.32M USD Annual
Operating income (loss) OperatingIncomeLoss $80.84M USD Annual
Operating income (loss) OperatingIncomeLoss $1.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $38.60M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $31.64M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.47M USD Annual
Interest income InvestmentIncomeInterest $10.82M USD Annual
Interest income InvestmentIncomeInterest $26.44M USD Annual
Interest expense, net of amounts capitalized InterestExpenseDebt $14.56M USD Annual
Interest expense, net of amounts capitalized InterestExpenseDebt $82.59M USD Annual
Interest expense, net of amounts capitalized InterestExpenseDebt $32.31M USD Annual
Unrealized and realized gains (losses) on marketable investment securities and other investments GainLossOnInvestments $2.92M USD Annual
Unrealized and realized gains (losses) on marketable investment securities and other investments GainLossOnInvestments $13.67M USD Annual
Unrealized and realized gains (losses) on marketable investment securities and other investments GainLossOnInvestments $119.46M USD Annual
Unrealized gains (losses) on investments accounted for at fair value, net UnrealizedGainLossOnInvestments $313.00M USD Annual
Unrealized gains (losses) on investments accounted for at fair value, net UnrealizedGainLossOnInvestments $15.87M USD Annual
Unrealized gains (losses) on investments accounted for at fair value, net UnrealizedGainLossOnInvestments $144.47M USD Annual
Other, net OtherNonoperatingIncomeExpense $-860.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-6.12M USD Annual
Other, net OtherNonoperatingIncomeExpense $-12.83M USD Annual
Total other income (expense) NonoperatingIncomeExpense $420.47M USD Annual
Total other income (expense) NonoperatingIncomeExpense $146.45M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-55.06M USD Annual
Income (loss) before income taxes IncomeLossBeforeIncomeTax $288.77M USD Annual
Income (loss) before income taxes IncomeLossBeforeIncomeTax $25.77M USD Annual
Income (loss) before income taxes IncomeLossBeforeIncomeTax $425.36M USD Annual
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $84.42M USD Annual
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $60.66M USD Annual
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $21.50M USD Annual
Net income (loss) ProfitLoss $204.36M USD Annual
Net income (loss) ProfitLoss $4.27M USD Annual
Net income (loss) ProfitLoss $364.70M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $635.00K USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $18.48M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-12.89M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $3.64M USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $5.15M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-41.48M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $204.36M USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $364.70M USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $71.75M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $17.16M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-19.12M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $168.94M USD 1 Quarter
Net income (loss) ProfitLoss $204.36M USD Annual
Net income (loss) ProfitLoss $4.27M USD Annual
Net income (loss) ProfitLoss $364.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $569.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $927.00K USD Annual
Unrealized holding gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $141.16M USD Annual
Unrealized holding gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $212.07M USD Annual
Unrealized holding gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.28M USD Annual
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss), net of tax AvailableForSaleSecuritiesGrossRealizedGainLossNet $-124.92M USD Annual
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss), net of tax AvailableForSaleSecuritiesGrossRealizedGainLossNet $-30.23M USD Annual
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss), net of tax AvailableForSaleSecuritiesGrossRealizedGainLossNet $-6.64M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $316.22M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $452.42M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-18.94M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-568.00K USD Annual
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $316.22M USD Annual
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-18.37M USD Annual
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $452.42M USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.22M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.08M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.77M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.09M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.06M shares Annual
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $0.04 USD Annual
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $4.25 USD Annual
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $2.40 USD Annual
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $-0.49 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $1.98 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $4.24 USD Annual
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $-0.49 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $1.98 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $0.04 USD Annual
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareDiluted $2.40 USD Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Acquisition of Hughes Communications, cash acquired BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents $98.90M USD Point-in-time
Net income (loss) ProfitLoss $204.36M USD Annual
Net income (loss) ProfitLoss $4.27M USD Annual
Net income (loss) ProfitLoss $364.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $385.89M USD Annual
Depreciation and amortization DepreciationAndAmortization $228.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $244.13M USD Annual
Equity in losses (earnings) of affiliates IncomeLossFromEquityMethodInvestments $11.86M USD Annual
Equity in losses (earnings) of affiliates IncomeLossFromEquityMethodInvestments $-2.81M USD Annual
Equity in losses (earnings) of affiliates IncomeLossFromEquityMethodInvestments $-5.52M USD Annual
Unrealized and realized (gains) losses on marketable investment securities and other investments GainLossOnInvestments $2.92M USD Annual
Unrealized and realized (gains) losses on marketable investment securities and other investments GainLossOnInvestments $13.67M USD Annual
Unrealized and realized (gains) losses on marketable investment securities and other investments GainLossOnInvestments $119.46M USD Annual
Unrealized (gains) losses on investments accounted for at fair value, net UnrealizedGainLossOnInvestments $313.00M USD Annual
Unrealized (gains) losses on investments accounted for at fair value, net UnrealizedGainLossOnInvestments $15.87M USD Annual
Unrealized (gains) losses on investments accounted for at fair value, net UnrealizedGainLossOnInvestments $144.47M USD Annual
Impairment of long-lived asset AssetImpairmentCharges $32.96M USD Annual
Non-cash, stock-based compensation ShareBasedCompensation $13.37M USD Annual
Non-cash, stock-based compensation ShareBasedCompensation $13.55M USD Annual
Non-cash, stock-based compensation ShareBasedCompensation $16.06M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $103.57M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-8.97M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $45.34M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.17M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $3.07M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $12.58M USD Annual
Change in noncurrent assets IncreaseDecreaseInOtherOperatingAssets $6.79M USD Annual
Change in noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-2.06M USD Annual
Change in noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-19.71M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $9.14M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $52.80M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-40.62M USD Annual
Allowance for doubtful accounts IncreaseDecreaseInOtherReceivables $1.58M USD Annual
Allowance for doubtful accounts IncreaseDecreaseInOtherReceivables $-10.84M USD Annual
Allowance for doubtful accounts IncreaseDecreaseInOtherReceivables $-2.04M USD Annual
Trade accounts receivable - DISH Network IncreaseDecreaseInAccountsReceivableRelatedParties $-27.09M USD Annual
Trade accounts receivable - DISH Network IncreaseDecreaseInAccountsReceivableRelatedParties $-32.54M USD Annual
Trade accounts receivable - DISH Network IncreaseDecreaseInAccountsReceivableRelatedParties $-8.14M USD Annual
Inventory IncreaseDecreaseInInventories $6.52M USD Annual
Inventory IncreaseDecreaseInInventories $-21.49M USD Annual
Inventory IncreaseDecreaseInInventories $-22.58M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $61.86M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-35.68M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.38M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-15.26M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-12.19M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-33.40M USD Annual
Trade accounts payable - DISH Network IncreaseDecreaseInAccountsPayableRelatedParties $2.22M USD Annual
Trade accounts payable - DISH Network IncreaseDecreaseInAccountsPayableRelatedParties $-24.19M USD Annual
Trade accounts payable - DISH Network IncreaseDecreaseInAccountsPayableRelatedParties $16.78M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $3.24M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-3.08M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $8.70M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $196.28M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $447.02M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $404.01M USD Annual
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $2.30B USD Annual
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $2.05B USD Annual
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $2.05B USD Annual
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.98B USD Annual
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.27B USD Annual
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.25B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $213.92M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $196.74M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $377.17M USD Annual
Launch service assigned to DISH Network (Note 17) LaunchServiceSoldToRelatedParties $102.91M USD Annual
Change in restricted cash and marketable investment securities ChangeInRestrictedCashAndMarketableInvestmentSecurities $577.00K USD Annual
Change in restricted cash and marketable investment securities ChangeInRestrictedCashAndMarketableInvestmentSecurities $-1.62M USD Annual
Change in restricted cash and marketable investment securities ChangeInRestrictedCashAndMarketableInvestmentSecurities $-15.01M USD Annual
Acquisition of Hughes Communications, net of cash acquired of $98,900 (Note 13) PaymentsToAcquireBusinessesNetOfCashAcquired $2.08B USD Annual
Purchase of strategic investments included in marketable and other investment securities PaymentsToAcquireInvestments $114.16M USD Annual
Purchase of strategic investments included in marketable and other investment securities PaymentsToAcquireInvestments $69.07M USD Annual
Purchase of strategic investments included in marketable and other investment securities PaymentsToAcquireInvestments $73.05M USD Annual
Investment in Move Networks (Note 13) PaymentsToAcquireBusinessesGross $44.99M USD Annual
Proceeds from sale of strategic investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $15.61M USD Annual
Proceeds from sale of strategic investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $712.93M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $46.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-5.79M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.18M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.89B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-238.56M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-114.28M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $2.00B USD Annual
Repayment of long-term debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $55.64M USD Annual
Repayment of long-term debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $50.38M USD Annual
Repayment of long-term debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $60.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $57.83M USD Annual
Class A common stock repurchases (Note 10) PaymentsForRepurchaseOfCommonStock $605.00K USD Annual
Class A common stock repurchases (Note 10) PaymentsForRepurchaseOfCommonStock $29.51M USD Annual
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.01M USD Annual
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $28.72M USD Annual
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.02M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $2.85M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.91B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-83.14M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-46.97M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-299.00K USD Annual
Net increase (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $118.48M USD Annual
Net increase (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $472.22M USD Annual
Net increase (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-1.14M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $141.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $23.33M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $614.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $24.47M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $141.81M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $23.33M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $614.03M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $24.47M USD Point-in-time
Cash paid for interest (including capitalized interest) InterestPaid $120.45M USD Annual
Cash paid for interest (including capitalized interest) InterestPaid $31.77M USD Annual
Cash paid for interest (including capitalized interest) InterestPaid $41.02M USD Annual
Capitalized interest InterestPaidCapitalized $25.81M USD Annual
Capitalized interest InterestPaidCapitalized $42.74M USD Annual
Cash received for interest ProceedsFromInterestReceived $11.72M USD Annual
Cash received for interest ProceedsFromInterestReceived $19.03M USD Annual
Cash received for interest ProceedsFromInterestReceived $13.02M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.17M USD Annual
Cash paid for income taxes IncomeTaxesPaid $31.50M USD Annual
Cash paid for income taxes IncomeTaxesPaid $15.24M USD Annual
Employee benefits paid in Class A common stock EmployeeBenefitsAndShareBasedCompensation $-4.05M USD Annual
Employee benefits paid in Class A common stock EmployeeBenefitsAndShareBasedCompensation $-3.86M USD Annual
Employee benefits paid in Class A common stock EmployeeBenefitsAndShareBasedCompensation $-1.39M USD Annual
Launch service assigned to DISH Network (Note 17) LaunchServiceSoldToRelatedPartiesNoncash $102.91M USD Annual
Satellites and other assets financed under capital lease obligations CapitalLeaseObligationsIncurred $198.47M USD Annual
Satellites and other assets financed under capital lease obligations CapitalLeaseObligationsIncurred $57.40M USD Annual
Satellites and other assets financed under capital lease obligations CapitalLeaseObligationsIncurred $155.57M USD Annual
Reduction of capital lease obligations and associated asset value for AMC-15 (Note 6) ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue1 $20.21M USD Annual
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6) ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue $39.44M USD Annual
Reduction of capital lease obligations for AMC-16 (Note 6) ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue2 $6.62M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $26.33M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $7.27M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Capital transaction with DISH Network in connection with the launch service (Note 17) CapitalTransactionWithRelatedPartyInConnectionWithLaunchService $-14.46M USD Annual
Capital transactions with DISH Network, net of tax (Note 17) CapitalTransactionsWithRelatedPartyNetOfTax $-11.31M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $218.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $25.61M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.58M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $-4.05M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $-3.86M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $-1.39M USD Annual
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.18M USD Annual
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.44M USD Annual
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.80M USD Annual
Class A common stock repurchases, at cost TreasuryStockValueAcquiredCostMethod $605.00K USD Annual
Class A common stock repurchases, at cost TreasuryStockValueAcquiredCostMethod $29.51M USD Annual
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.55M USD Annual
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.37M USD Annual
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.06M USD Annual
Income tax (expense) benefit related to stock awards and other AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-889.00K USD Annual
Change in unrealized holding gains (losses) on available-for-sale securities, net OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease $-7.91M USD Annual
Change in unrealized holding gains (losses) on available-for-sale securities, net OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease $110.94M USD Annual
Change in unrealized holding gains (losses) on available-for-sale securities, net OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease $87.15M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $569.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $927.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-16.50M USD Annual
Acquisition of Hughes Communications NoncontrollingInterestIncreaseFromBusinessCombination $9.68M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $635.00K USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $18.48M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-12.89M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $3.64M USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $5.15M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-41.48M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $204.36M USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $364.70M USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $71.75M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $17.16M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-19.12M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $168.94M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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